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Oxford Lane Cap Corp shares owned by K2 Principal Fund

Quarter-by-quarter ownership of Oxford Lane Cap Corp shares owned by K2 Principal Fund from 13F filings

Historical chart of K2 Principal Fund investment in Oxford Lane Cap Corp

Tip: Access up to 7 years of quarterly data

All positions including Oxford Lane Cap Corp held by K2 Principal Fund consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Oxford Lane Cap Corp by K2 Principal Fund

Quarter filed Position value Share count Share price at filing
2025-09-30 $218k 13k 16.93

More positions owned by K2 Principal Fund

Spdr Gold Tr Gold Shs Call Option (GLD)
Vanguard Index Fds Sp 500 Etf Shs Call Option (VOO)
Ishares Silver Tr Ishares Call Option (SLV)
Western Digital Corp Note 3.00011/1 (Principal)
Iren 3.500 12/15/29 CVT (Principal)
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ)
Allied Gold Corp 8.750 09/07/28 CVT (Principal)
British Amern Tob Sponsored Adr (BTI)
Applied Digital Corp 2.750 06/01/30 CVT (Principal)
Lumentum Hldgs Note 1.50012/1 (Principal)
Sphere Entertainment Note 3.50012/0 (Principal)
First Majestic Silver Corp Note 0.375 1/1 (Principal)
Peloton Interactive Note 2/1 (Principal)
Marriott Vacations Worldwide Note 1/1 (Principal)
Nutanix Note 0.25010/0 (Principal)

View all positions for K2 Principal Fund

Top funds holding Oxford Lane Cap Corp

Elliott Investment Management
Brooklyn Capital Management
Border to Coast Pensions Partnership
Rockefeller Capital Management
Coastal Investment Advisors
Thomas J. Herzfeld Advisors
Envestnet Asset Management
Wedbush Morgan Securities
J.w. Cole Advisors
Virtus Investment Advisers
Almitas Capital
LPL Financial
Susquehanna International
Freestone Capital Holdings
Arlington Capital Management

View all funds holding Oxford Lane Cap Corp